OPPENHEIMER & CO INC – Ares Capital Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.77M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.04% | 25.45K shares | 96K | $16.88 | 342.00K |
| Q2 2022 | share | Increase | +23.16% | 59.52K shares | 291K | $17.93 | 316.54K |
| Q1 2022 | share | Increase | +39.20% | 72.38K shares | 1.47M | $20.95 | 257.02K |
| Q4 2021 | share | Increase | +0.90% | 1.65K shares | 193K | $20.97 | 184.63K |
| Q3 2021 | share | Increase | +1.37% | 2.46K shares | 182K | $20.33 | 182.98K |
| Q2 2021 | share | Increase | +2.87% | 5.03K shares | 253K | $19.2 | 180.51K |
| Q1 2021 | share | Increase | +7.85% | 12.77K shares | 536K | $17.97 | 175.48K |
| Q4 2020 | share | Increase | +112.19% | 86.03K shares | 1.67M | $15.88 | 162.71K |
| Q3 2020 | share | Decrease | -3.27% | -2.58K shares | -75K | $12.8 | 76.68K |
| Q2 2020 | share | Increase | +7.02% | 5.20K shares | 347K | $12.9 | 79.27K |
| Q1 2020 | share | Increase | +22.00% | 13.35K shares | -334K | $9.37 | 74.07K |
| Q4 2019 | share | Increase | +9.64% | 5.33K shares | 101K | $15.78 | 60.71K |
| Q3 2019 | share | Increase | +44.50% | 17.05K shares | 343K | $15.42 | 55.37K |
| Q2 2019 | share | Increase | +28.84% | 8.57K shares | 178K | $14.52 | 38.32K |
| Q1 2019 | share | Increase | +28.99% | 6.68K shares | 151K | $13.55 | 29.74K |
| Q4 2018 | share | Increase | +2.00% | 453 shares | -30K | $12.02 | 23.06K |
| Q3 2018 | share | Increase | +7.04% | 1.48K shares | 42K | $12.95 | 22.60K |
| Q2 2018 | share | Decrease | -11.45% | -2.73K shares | -32K | $12.12 | 21.12K |
| Q1 2018 | share | Decrease | -19.03% | -5.60K shares | -85K | $11.43 | 23.85K |
| Q4 2017 | share | Increase | +17.18% | 4.32K shares | 52K | $11.05 | 29.45K |
| Q3 2017 | share | Increase | +89.24% | 11.85K shares | 195K | $11.25 | 25.13K |
| Q2 2017 | share | Increase | +12.79% | 1.50K shares | 12K | $10.98 | 13.28K |
| Q1 2017 | share | Decrease | -51.52% | -12.51K shares | -195K | $11.39 | 11.77K |
| Q4 2016 | share | Decrease | -26.24% | -8.64K shares | -110K | $10.57 | 24.29K |
| Q3 2016 | share | Increase | +0.12% | 39 shares | 43K | $9.71 | 32.94K |
| Q2 2016 | share | Increase | +23.88% | 6.34K shares | 73K | $8.68 | 32.90K |
| Q1 2016 | share | Increase | +0.39% | 104 shares | 17K | $8.84 | 26.56K |